First Trust Bank
Latest statistics and disclosures from First Trust Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMB, GLD, STIP, PICK, SNPS, and represent 86.93% of First Trust Bank's stock portfolio.
- Added to shares of these 5 stocks: STIP (+$8.1M), SNPS, HSAI, XLE, GLD.
- Started 4 new stock positions in XLE, SNPS, HSAI, STIP.
- Reduced shares in these 3 stocks: HDB (-$6.9M), TMO (-$5.1M), PICK.
- Sold out of its positions in HDB, TMO.
- First Trust Bank was a net buyer of stock by $4.6M.
- First Trust Bank has $51M in assets under management (AUM), dropping by 13.15%.
- Central Index Key (CIK): 0001406026
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Positions held by First Trust Bank consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for First Trust Bank
First Trust Bank holds 7 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 29.2 | $15M | 158k | 93.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 21.7 | $11M | +17% | 26k | 430.29 |
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| Ishares Tr 0-5 Tr Tips Etf (STIP) | 15.9 | $8.1M | NEW | 78k | 103.43 |
|
| Ishares Msci Gbl Etf New (PICK) | 12.0 | $6.1M | -39% | 108k | 56.59 |
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| Synopsys (SNPS) | 8.1 | $4.1M | NEW | 10k | 396.48 |
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| Hesai Group Sponsored Ads (HSAI) | 6.8 | $3.5M | NEW | 181k | 19.12 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 6.3 | $3.2M | NEW | 52k | 61.26 |
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Past Filings by First Trust Bank
SEC 13F filings are viewable for First Trust Bank going back to 2010
- First Trust Bank 2026 Q1 filed May 13, 2026
- First Trust Bank 2025 Q4 filed Feb. 17, 2026
- First Trust Bank 2025 Q3 filed Nov. 14, 2025
- First Trust Bank 2025 Q2 filed Aug. 13, 2025
- First Trust Bank 2025 Q1 filed May 14, 2025
- First Trust Bank 2024 Q4 filed Feb. 14, 2025
- First Trust Bank 2024 Q3 filed Nov. 14, 2024
- First Trust Bank 2024 Q2 filed Aug. 13, 2024
- First Trust Bank 2024 Q1 filed May 15, 2024
- First Trust Bank 2023 Q4 filed Feb. 9, 2024
- First Trust Bank 2023 Q3 filed Nov. 14, 2023
- First Trust Bank 2023 Q2 filed Aug. 14, 2023
- First Trust Bank 2023 Q1 filed May 12, 2023
- First Trust Bank 2022 Q4 filed Feb. 13, 2023
- First Trust Bank 2022 Q3 filed Nov. 14, 2022
- First Trust Bank 2022 Q2 filed Aug. 10, 2022